Company Walmila Ag Srl with Fiscal Code 27773644
recorded a turnover of 2024 of
264.900,
with a net profit of
-109.105
and having an average number of employees of
6.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Walmila Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
315.492
347.358
367.755
218.329
358.971
469.763
364.630
504.778
484.384
264.900
Total Income - EUR
283.077
519.199
429.459
405.767
554.494
648.144
609.617
621.233
489.325
424.898
Total Expenses - EUR
260.096
498.105
414.570
399.115
549.454
410.104
470.368
572.372
593.385
530.536
Gross Profit/Loss - EUR
22.981
21.094
14.889
6.652
5.040
238.040
139.249
48.862
-104.061
-105.638
Net Profit/Loss - EUR
19.266
17.694
10.985
4.961
2.246
232.202
135.009
45.576
-107.402
-109.105
Employees
2
4
6
5
5
5
6
7
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -45.0%, from 484.384 euro in the year 2023, to 264.900 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Walmila Ag Srl - CUI 27773644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
911.222
769.072
568.433
394.326
245.109
110.687
404
406
404
402
Current Assets
74.998
284.756
129.603
228.524
382.164
250.541
427.900
531.545
359.262
557.370
Inventories
46.466
107.818
72.192
171.649
265.707
63.136
112.674
229.404
207.176
370.296
Receivables
-129.196
176.237
-941
2.588
26.716
1.359
39.716
2.295
67.330
107.088
Cash
157.728
702
58.352
54.286
89.742
186.045
275.510
299.846
84.755
79.986
Shareholders Funds
26.100
43.528
53.777
57.751
58.879
289.964
418.543
465.418
356.605
245.507
Social Capital
452
448
440
432
424
416
406
408
406
404
Debts
514.110
1.010.301
371.667
376.727
461.354
42.463
9.762
66.533
3.062
344.180
Income in Advance
446.010
359.373
272.592
188.372
107.040
28.800
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
557.370 euro in 2024 which includes Inventories of
370.296 euro, Receivables of
107.088 euro and cash availability of
79.986 euro.
The company's Equity was valued at
245.507 euro, while total Liabilities amounted to
344.180 euro.
Equity decreased by -109.105 euro, from 356.605 euro in 2023, to 245.507 in 2024.
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